CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

CM Management, LLC's Holding History (CIK: 0001841857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 15,000 Value ($000) $1 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 15,000 Value ($000) $625 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 25,000 Value ($000) $1,150 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 25,000 Value ($000) $1,335 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 20,000 Value ($000) $1,208 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 16,000 Value ($000) $1,123 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 16,000 Value ($000) $1,132 Avg Close $62.72 Range $57.02 - $68.20